Hengyang Petrochemical Logistics Limited (SGX: 5PD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.136
0.00 (0.00%)
At close: Sep 3, 2024

Hengyang Petrochemical Logistics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.44-22.818.92-23.575.53-24.65
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Depreciation & Amortization
0.060.060.050.050.050.05
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Loss (Gain) From Sale of Investments
---28.4618.74--
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Loss (Gain) on Equity Investments
-3.3317.645.411.473.0533.45
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Other Operating Activities
0.060.06-0.68-0.7-13.88-13.49
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Change in Accounts Receivable
-0.2-0.020.080.05-0.04-0.01
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Change in Accounts Payable
-0.33-0.590.47-0.410.08-0.15
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Operating Cash Flow
-5.18-5.66-4.22-4.38-5.21-4.8
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Cash Acquisitions
-----36-
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Investment in Securities
--8.62----
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Other Investing Activities
0.110.090.360.651.291.85
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Investing Cash Flow
0.11-8.530.360.65-34.711.85
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Long-Term Debt Repaid
--0.06-0.05-0.05-0.05-0.05
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Net Debt Issued (Repaid)
-0.06-0.06-0.05-0.05-0.05-0.05
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Other Financing Activities
0-0-8.95-0.01-0-0.01
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Financing Cash Flow
-0.06-0.06-9-0.06-0.06-0.06
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Foreign Exchange Rate Adjustments
-0.06-0.060.33-0.05-0.04-
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Net Cash Flow
-5.19-14.31-12.52-3.83-40.02-3.01
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Free Cash Flow
-5.18-5.66-4.22-4.38-5.21-4.8
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Free Cash Flow Margin
-6025.58%-6577.91%-1070.30%--88.90%-
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Free Cash Flow Per Share
-0.02-0.03-0.02-0.02-0.03-0.02
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Cash Interest Paid
0000.0100.01
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Cash Income Tax Paid
0.030.03-0.040-
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Levered Free Cash Flow
-3.37-3.68-2-2.97-4.021.34
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Unlevered Free Cash Flow
-3.37-3.68-2-2.96-4.021.34
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Change in Net Working Capital
0.430.51-0.550.474.34-4.22
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Source: S&P Capital IQ. Standard template. Financial Sources.